00981D 主動中信非投等債 / 現股當沖(日)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 1,252 | 1,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 777.3 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,431 | 2,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 3,516 | 3,530 | 3 | 0.09 | 3.01 | 0.09 | 3.02 | 0.09 | 0 | +13.33 | 0 | 0 | ||||
| 6,700 | 6,731 | 4 | 0.06 | 4.02 | 0.06 | 4.02 | 0.06 | 0 | +5 | 0 | 0 | ||||
| 2,807 | 2,834 | 1 | 0.04 | 1.01 | 0.04 | 1.01 | 0.04 | 0 | +10 | 0 | 0 | ||||
| 1,563 | 1,577 | 2 | 0.13 | 2.02 | 0.13 | 2.02 | 0.13 | 0 | 0 | 0 | 0 | ||||
| 4,017 | 4,048 | 3 | 0.07 | 3.02 | 0.07 | 3.03 | 0.07 | 0 | +10 | 0 | 0 | ||||
| 5,189 | 5,241 | 500 | 9.64 | 504 | 9.62 | 506.3 | 9.66 | +2.34 | +46.74 | 0 | 0 | ||||
| 2,699 | 2,742 | 150 | 5.56 | 152.4 | 5.56 | 152.4 | 5.56 | 0 | 0 | 0 | 0 | ||||
| 3,397 | 3,453 | 34 | 1 | 34.61 | 1 | 34.56 | 1 | -0.05 | -15.88 | 0 | 0 | ||||
| 2,452 | 2,493 | 24 | 0.98 | 24.41 | 0.98 | 24.44 | 0.98 | +0.03 | +13.75 | 0 | 0 | ||||
| 2,439 | 2,484 | 26 | 1.07 | 26.47 | 1.07 | 26.52 | 1.07 | +0.05 | +17.69 | 0 | 0 | ||||
| 2,228 | 2,273 | 246 | 11 | 250.9 | 11 | 251 | 11 | +0.06 | +2.561 | 0 | 0 | ||||
| 2,484 | 2,535 | 228 | 9.18 | 233 | 9.19 | 232.8 | 9.18 | -0.22 | -9.43 | 0 | 0 | ||||
| 3,703 | 3,777 | 58 | 1.57 | 59.13 | 1.57 | 59.04 | 1.56 | -0.1 | -16.55 | 0 | 0 | ||||
| 2,050 | 2,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,867 | 1,908 | 51 | 2.73 | 52.07 | 2.73 | 52.13 | 2.73 | +0.06 | +11.76 | 0 | 0 | ||||

